Sound Equity Dividend Income ETF (DIVY)

Assets	$13.01M
Expense Ratio	0.45%
PE Ratio	15.86
Shares Out	1,000,000
Dividend (ttm)	$0.84
Dividend Yield	2.98%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Monthly
Payout Ratio	47.25%

Volume	15
Open	28.28
Previous Close	28.31
Day's Range	28.28 - 28.45
52-Week Low	24.84
52-Week High	29.30
Beta	0.67
Holdings	29
Inception Date	Dec 30, 2020

About DIVY

Fund Home Page

The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Multialternative
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DIVY
• ETF Provider: Tidal

Top 10 Holdings

44.62% of assets

Name	Symbol	Weight
Omnicom Group Inc.	OMC	5.20%
Principal Financial Group, Inc.	PFG	4.84%
Eversource Energy	ES	4.76%
United Parcel Service, Inc.	UPS	4.47%
GSK plc	GSK	4.45%
Cisco Systems, Inc.	CSCO	4.30%
Corebridge Financial, Inc.	CRBG	4.27%
Sonoco Products Company	SON	4.23%
Perrigo Company plc	PRGO	4.13%
TotalEnergies SE	TTE	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.039	Jun 16, 2026
May 28, 2026	$0.039	May 29, 2026
May 14, 2026	$0.039	May 15, 2026
Apr 29, 2026	$0.039	Apr 30, 2026
Apr 16, 2026	$0.039	Apr 17, 2026
Mar 30, 2026	$0.039	Mar 31, 2026

Performance

DIVY had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 22, 2026

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